MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.75M
3
+$1.61M
4
PCG icon
PG&E
PCG
+$1.2M
5
EQT icon
EQT Corp
EQT
+$898K

Top Sells

1
+$10.3M
2
+$3.64M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$56.7K ﹤0.01%
4,150
1377
$56.6K ﹤0.01%
1,764
1378
$56.5K ﹤0.01%
3,117
1379
$56.5K ﹤0.01%
1,931
1380
$56.5K ﹤0.01%
2,197
1381
$56.5K ﹤0.01%
3,224
1382
$56.4K ﹤0.01%
1,476
1383
$56.4K ﹤0.01%
3,532
1384
$56.2K ﹤0.01%
5,222
1385
$56.2K ﹤0.01%
2,403
1386
$56.2K ﹤0.01%
3,456
+318
1387
$56.1K ﹤0.01%
6,160
1388
$56K ﹤0.01%
2,348
-417
1389
$56K ﹤0.01%
6,330
-1,200
1390
$55.9K ﹤0.01%
2,795
1391
$55.9K ﹤0.01%
4,564
1392
$55.8K ﹤0.01%
2,940
1393
$55.7K ﹤0.01%
1,812
+181
1394
$55.7K ﹤0.01%
854
1395
$55.7K ﹤0.01%
549
1396
$55.7K ﹤0.01%
1,506
-291
1397
$55.6K ﹤0.01%
11,483
+2,073
1398
$55.5K ﹤0.01%
904
1399
$55.5K ﹤0.01%
2,431
1400
$55.4K ﹤0.01%
7,418
54 55
56
57 58